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QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+22.9%
3 Year Est. Return
+65.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$1.4M
Cap. Flow
+$26.4M
Cap. Flow %
4.12%
Top 10 Hldgs %
41.32%
Holding
1,366
New
42
Increased
463
Reduced
299
Closed
47

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.85M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.72M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.67M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$621K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$605K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$495K
5
FAF icon
First American
FAF
+$433K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Consumer Discretionary 4.43%
3 Financials 3.98%
4 Healthcare 3.62%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
776
Entegris
ENTG
$18.1B
$21.6K ﹤0.01%
230
-5
-2% -$501
TRGP icon
777
Targa Resources
TRGP
$58B
$21.6K ﹤0.01%
252
– –
SLVM icon
778
Sylvamo
SLVM
$1.49B
$21.3K ﹤0.01%
486
+3
+0.6% +$129
ETRN
779
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$21.1K ﹤0.01%
2,249
– –
TRMB icon
780
Trimble
TRMB
$13.2B
$21.1K ﹤0.01%
391
-21
-5% -$1.11K
EXR icon
781
Extra Space Storage
EXR
$31.3B
$21K ﹤0.01%
173
+164
+1,822% +$22K
ACGL icon
782
Arch Capital
ACGL
$34.3B
$21K ﹤0.01%
263
– –
CCL icon
783
Carnival Corporation Ltd
CCL
$38.1B
$20.9K ﹤0.01%
1,520
– –
ESE icon
784
ESCO Technologies
ESE
$8.17B
$20.8K ﹤0.01%
199
– –
POOL icon
785
Pool Corp
POOL
$6.75B
$20.4K ﹤0.01%
57
+1
+2% +$364
BRX icon
786
Brixmor Property Group
BRX
$9.67B
$20.4K ﹤0.01%
981
+336
+52% +$7.45K
HAIN icon
787
Hain Celestial
HAIN
$45M
$20.3K ﹤0.01%
1,957
-180
-8% -$2.08K
FTI icon
788
TechnipFMC
FTI
$28.1B
$20.3K ﹤0.01%
996
– –
PPL
789
PPL Corp
PPL
$26.5B
$20.2K ﹤0.01%
857
+583
+213% +$15.1K
XYZ
790
Block Inc
XYZ
$48.4B
$20.2K ﹤0.01%
456
-2,845
-86% -$176K
HR icon
791
Healthcare Realty
HR
$7.28B
$20K ﹤0.01%
+1,311
New +$23.3K
HRL icon
792
Hormel Foods
HRL
$13.8B
$19.9K ﹤0.01%
524
-64
-11% -$2.52K
OPEN icon
793
Opendoor
OPEN
$3.64B
$19.9K ﹤0.01%
7,778
– –
DRI icon
794
Darden Restaurants
DRI
$23.3B
$19.9K ﹤0.01%
139
-6
-4% -$951
DLB icon
795
Dolby
DLB
$5.51B
$19.8K ﹤0.01%
250
– –
P
796
Everpure Inc
P
$25.7B
$19.7K ﹤0.01%
554
– –
VTWO icon
797
Vanguard Russell 2000 ETF
VTWO
$17.3B
$19.6K ﹤0.01%
275
– –
H icon
798
Hyatt Hotels
H
$16.4B
$19.6K ﹤0.01%
185
– –
APP icon
799
Applovin
APP
$133B
$19.6K ﹤0.01%
490
+34
+7% +$1.21K
EMN icon
800
Eastman Chemical
EMN
$8B
$19.5K ﹤0.01%
254
+60
+31% +$4.98K
30 31
32
33 34

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SCM
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EWS
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Quent Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Quent Capital held 1,366 positions worth $641M, up 0.22% from $639M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Quent Capital deployed $26.4M of net new capital in Q3 2023, opening 42 new positions and adding to 463 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 60,628 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $2.63M trimmed.

  • Quent Capital's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 60,628 shares worth $3.02M.
  • Quent Capital added most to iShares Short-Term National Muni Bond ETF in Q3 2023, an estimated $3.85M increase.
  • Quent Capital's biggest Q3 2023 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $2.63M.
  • Quent Capital fully exited First American in Q3 2023, selling an estimated $433K.
  • Quent Capital's ten largest holdings make up 41% of its $641M portfolio in Q3 2023.
  • Quent Capital opened 42 new positions and closed 47 in Q3 2023.
  • Quent Capital's portfolio value rose 0.22% quarter-over-quarter to $641M.

Based on Quent Capital's 13F filing for Q3 2023, filed 10 Oct 2023.